Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 1.4B |
| Current assets | 592.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 225.8M |
| Other short term investments | — |
| Accounts receivable | 151.6M |
| Other receivables | 5.1M |
| Inventory | 194.9M |
| Prepaid assets | 11.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | 2.8M |
| Non current assets | 786.2M |
| Properties | 62.1M |
| Land and improvements | 3.1M |
| Machinery furniture equipment | 136.2M |
| Construction in progress | 10.3M |
| Leases | — |
| Accumulated depreciation | -113.2M |
| Goodwill | 886.1M |
| Investment properties | 418K |
| Financial assets | — |
| Intangible assets | 357.9M |
| Investments and advances | 2.5M |
| Other non current assets | 5.8M |
| Total liabilities | 286.6M |
| Current liabilities | 147.2M |
| Accounts payable | 54.8M |
| Accrued expenses | 31.2M |
| Short term debt | 11.2M |
| Deferred revenue | 932K |
| Tax payable | 5.5M |
| Pensions | 31.4M |
| Other current liabilities | 12.2M |
| Non current liabilities | 139.4M |
| Long term provisions | — |
| Long term debt | 58.1M |
| Provision for risks and charges | 1.1M |
| Deferred liabilities | 67.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 12.8M |
| Shareholders equity | |
| Common stock | 177K |
| Retained earnings | 705.0M |
| Other shareholders equity | -12.1M |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 501.3M |
| Treasury stock | 122.1M |
| Minority interest | 20.2M |
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